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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : SECURALLIANCE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | SECURALLIANCE GROUP |
| Siren | 812823961 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 35364 |
| Management number | 2015B16159 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 460.00 | 2 332.00 | 15 128.00 | 17 460.00 |
044 Total Fixed Assets | 17 460.00 | 2 332.00 | 15 128.00 | 17 460.00 |
068 Receivables – Trade and related accounts | 15 413.00 | 15 413.00 | 15 413.00 | |
072 Receivables – Other | 3 761.00 | 3 761.00 | 3 761.00 | |
084 Cash | 49 137.00 | 49 137.00 | 49 137.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 68 571.00 | 68 571.00 | 68 571.00 | |
110 Total Assets | 86 031.00 | 2 332.00 | 83 699.00 | 86 031.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 11 196.00 | |||
136 Profit for the Year | 10 080.00 | |||
142 Total Equity - Total I | 71 275.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 015.00 | |||
172 Other debts | 5 409.00 | |||
176 Total debts | 12 424.00 | |||
180 Liabilities Total | 83 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 39 500.00 | 39 500.00 | ||
218 Production of services sold - France | 42 750.00 | 30 000.00 | 42 750.00 | |
232 Total operating income excluding VAT | 42 750.00 | 30 000.00 | 42 750.00 | |
242 Other external expenses | 28 441.00 | 16 754.00 | 28 441.00 | |
244 Taxes, duties and similar payments | 118.00 | 75.00 | 118.00 | |
254 Depreciation and amortization | 2 332.00 | 2 332.00 | ||
264 Total operating expenses | 30 891.00 | 16 829.00 | 30 891.00 | |
270 Operating profit | 11 859.00 | 13 172.00 | 11 859.00 | |
306 Income tax's | 1 779.00 | 1 976.00 | 1 779.00 | |
310 Profit or loss | 10 080.00 | 11 196.00 | 10 080.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 17 460.00 | 17 460.00 | ||
492 Total Fixed Assets (Increases) | 17 460.00 | 17 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 500.00 | 500.00 | ||
378 Amount of deductible VAT on goods and services | 7 543.00 | 7 543.00 | ||
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